Canara Robeco Liquid - Super Institutional Plan - Growth
Fund house :Canara Robeco Asset Management Company Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400006
as on May 21, 2012
1323.1394
0.3477 (0.03%)
YTD Return(%)
3.85
Turnover Ratio(%)
471.73
Asset Size (Rs. cr)
2,80,556.00
Expense Ratio
0.22
52W LOW
52W HIGH
12.07
1,323.14
Volatility(%)
0.15

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.820.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.687.95-10.93-9.77
2-Years8.406.19-1.28-0.85
3-Years7.075.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public48.00
Bank - Private15.69
Finance - NBFC8.06
Finance - Investment5.14
Pharmaceuticals & Drugs4.23
HOLDINGSValue (`. Cr)Hold(%)
Corporation Bank0.005.87
ING Vysya Bank Ltd0.005.86
Central Bank of India0.005.16
UCO Bank0.005.12
IDBI Bank Ltd0.004.70

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Canara Robeco Asset Management Company Limited
Fund Manager
Mr. Akhil Mittal
Registered Office:
Contruction House, 4th Floor,
5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Tel :+91 22 66585000
Fax : +91 22 66585012 - 5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,964.79May-21, 2012
Growth
(Regular)		1,944.92May-21, 2012
Growth
(Super Institutional)		1,323.14May-21, 2012
Daily-Dividend
(Institutional)		1,005.50May-21, 2012
Daily-Dividend
(Super Institutional)		1,005.50May-21, 2012

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